TPFXX Mutual Fund

NAV$1.00

AUM$1.6B

TER0.48%

Holdings75

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TPFXX Mutual Fund

NAV$1.00

Invesco Treasury Portfolio Private Class

AUM$1.6B

TER0.48%

Holdings75

See how much of TPFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPFXX NAV Chart

Period	TPFXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.61%
6 months	+1.41%
Year to date	+1.69%
1 year	+3.28%
3 years	+4.25%
5 years	+3.33%
10 years	+2.05%

TPFXX Mutual Fund Price Chart

TPFXX NAV chart displays historical price data and trading volume. Year-to-date, TPFXX has returned 1.69%. The current price is $1.00.

TPFXX price history helps investors identify trends and make informed decisions. TPFXX returns break the record out by period. TPFXX vs another fund lets you evaluate against similar funds.